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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2016

2.226524

2.215447

20/01/2016

2.251679

2.240476

19/01/2016

2.302578

2.291123

18/01/2016

2.292968

2.281561

15/01/2016

2.308189

2.296705

14/01/2016

2.312276

2.300772

13/01/2016

2.330831

2.319235

12/01/2016

2.322976

2.311419

11/01/2016

2.326657

2.315081

08/01/2016

2.369207

2.357420

07/01/2016

2.356009

2.344288

06/01/2016

2.382870

2.371015

05/01/2016

2.370010

2.358218

04/01/2016

2.358379

2.346645

31/12/2015

2.378531

2.366697

30/12/2015

2.383678

2.371819

29/12/2015

2.392645

2.380741

24/12/2015

2.408796

2.396812

23/12/2015

2.408888

2.396903

22/12/2015

2.389496

2.377608

21/12/2015

2.393293

2.381386

18/12/2015

2.384410

2.372547

17/12/2015

2.408366

2.396384

16/12/2015

2.375452

2.363634

15/12/2015

2.368796

2.357011

14/12/2015

2.344768

2.333102

11/12/2015

2.370586

2.358792

10/12/2015

2.359080

2.347343

09/12/2015

2.383700

2.371841

08/12/2015

2.388063

2.376182